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Horizon Bancorp HBNC Debt securities, held-to-maturity, allowance for credit loss (less than)

Debt securities, held-to-maturity, allowance for credit loss (less than) at other companies

BK
BKBK
$1M0.0%
ESQ
Esquire Financial Holdings, Inc.ESQ
$0
PNC Financial Services logo
PNC Financial ServicesPNC
$5M0.0%
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State StreetSTT
$1M
Wells Fargo & Company logo
Wells Fargo & CompanyWFC
$93M-10.6%
First BanCorp logo
First BanCorpFBP
$641K-24.0%

Other financials

Income statement

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Revenue$73.5M+6.9%
Net income$26.2M+9.3%
EPS (diluted)$0.51-5.6%

Balance sheet

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Cash & equivalents$259.1M+52.7%
Total debt$225.8M-74.9%
Total equity$699.0M-9.9%
Total assets$6.6B-14.0%

Cash flow

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Operating cash flow$20.8M+36.2%
CapEx$56.0K-95.0%
Free cash flow$20.7M+46.7%

Valuation

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Market cap$1.02B+57.7%
Enterprise value$982.06M-28.5%

Profitability

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Net margin33%-5.3pp
FCF margin34.4%+0.2pp

Returns & leverage

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Return on equity11.1%-2.7pp
Debt / equity0.3×-0.8×

Where this comes from

Reported directly by Horizon Bancorp in its filing.

Tagged under the XBRL concept us-gaap:DebtSecuritiesHeldToMaturityAllowanceForCreditLossExcludingAccruedInterest.

The official record: Horizon Bancorp’s 10-Q, filed May 8, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Horizon Bancorp's debt securities, held-to-maturity, allowance for credit loss (less than)?
Horizon Bancorp (HBNC) reported debt securities, held-to-maturity, allowance for credit loss (less than) of $0 in Q1 2026.
How has Horizon Bancorp's debt securities, held-to-maturity, allowance for credit loss (less than) changed year-over-year?
Horizon Bancorp's debt securities, held-to-maturity, allowance for credit loss (less than) decreased by 100.0% year-over-year, from $140K to $0.
What is the long-term trend for Horizon Bancorp's debt securities, held-to-maturity, allowance for credit loss (less than)?
Over 3 years (2022 to 2025), Horizon Bancorp's debt securities, held-to-maturity, allowance for credit loss (less than) has grown at a -100.0% compound annual growth rate (CAGR), from $257K to $0.